VGENX Mutual Fund

NAV$60.51

AUM$1.9B

TER0.45%

Holdings46

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VGENX Mutual Fund

NAV$60.51

Vanguard Energy Opportunities Fund Investor Class

AUM$1.9B

TER0.45%

Holdings46

See how much of VGENX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Mar 31, 2026

VGENX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	9.52%	9.5%	4,302,885	$730.03M	+52.7K	Energy	Oil & Gas
2	SHEL	Shell PlcEnergy · Oil & Gas	5.01%	14.5%	4,129,612	$384.05M	-4.55M	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	ENGIE	Engie Sa	4.87%	19.4%	-	$373.07M
4	MPC	Marathon Petroleum Corp	4.75%	24.1%	1,491,747	$364.25M
5	TTE	TotalEnergies SE	4.42%	28.6%	-	$338.54M
6	CVX	Chevron Corp	4.29%	32.9%	1,588,066	$328.57M
7	SRE	Sempra	3.79%	36.6%	2,990,523	$290.59M
8	TRGP	Targa Resources Corp Preferred	3.76%	40.4%	1,148,844	$288.05M
9	WMB	Williams Cos. Inc.	3.67%	44.1%	3,869,504	$281.62M
10	DUK	Duke Energy Corp	3.10%	47.2%	1,816,348	$237.83M
11	AEP	American Electric Power Co Inc	3.08%	50.3%	1,799,515	$235.88M
12	FANG	Diamondback Energy, Inc.	3.05%	53.3%	1,183,772	$234.14M
13	SO	Southern Co.	2.99%	56.3%	2,375,410	$229.27M
14	—	Dominion Energy, Inc. 4.65%	2.93%	59.2%	3,633,393	$224.62M
15	NG	National Grid Plc	2.79%	62.0%	-	$214.08M
16	CTRA	Coterra Energy Inc	2.75%	64.8%	5,994,808	$210.66M
17	NEE	Nextera Energy Inc.	2.67%	67.4%	2,200,748	$204.41M
18	SSE	Sse Plc	2.63%	70.1%	77,788	$201.86M
19	ENEI	Enel Spa	2.26%	72.3%	-	$173.19M
20	EOAN	E.on Se	2.22%	74.5%	-	$170.08M
21	EXC	Exelon	1.85%	76.4%	2,888,849	$141.61M
22	ATO	Atmos Energy Corp	1.68%	78.1%	698,274	$128.99M
23	IBE	Iberdrola Sa	1.53%	79.6%	1,268,418	$117.00M
24	—	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	1.34%	81.0%	1,764,531	$102.66M
25	OKE	Oneok Inc.	1.33%	82.3%	1,130,259	$102.16M
26	PBR	Petroleo Brasileiro Sa	1.19%	83.5%	-	$91.35M
27	GLEN	Glencore	1.12%	84.6%	152,298	$86.12M
28	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	1.11%	85.7%	2,012,631	$84.93M
29	—	The Kansai Electric Power Co Inc	1.08%	86.8%	-	$83.11M
30	—	Reliance Industries Ltd	1.05%	87.8%	-	$80.50M
31	LNG	Cheniere Energy Inc.	0.84%	88.7%	226,407	$64.25M
32	—	Rbs Triparty Treasur 2026-04-01	0.80%	89.5%	-	$61.30M
33	CEG	Constellation E..	0.73%	90.2%	199,111	$55.60M
34	—	Power Grid Corp Of India Ltd	0.73%	90.9%	-	$55.59M
35	CCJ	Cameco Corp	0.66%	91.6%	465,185	$50.52M
36	—	Vistra Energy Corp.	0.59%	92.2%	301,258	$45.29M
37	SLB	Schlumberger Nv.	0.51%	92.7%	766,013	$39.37M
38	—	Tenaris Sa	0.27%	93.0%	-	$20.42M
39	—	Euro	0.09%	93.1%	-	$7.23M
40	—	Slbbh1142	0.02%	93.1%	-	$1.71M
41	—	Kroger Co.	0.00%	93.1%	68	$4.9K
42	—	Indian Rupee	0.00%	93.1%	-	$8.8K
43	—	US Dollar	0.00%	93.1%	-	$53.8K

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VGENX Mutual Fund All Holdings

VGENX holdings total 46 positions. The top 10 holdings account for 47.2% of the fund, led by Exxon Mobil Corp. at 9.5%, Shell Plc at 5.0%, Engie Sa at 4.9%.

VGENX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Energy at 45.0%.

VGENX sectors provide a detailed breakdown. VGENX overlap shows how holdings compare to other funds in your portfolio.